Tokio Marine Holdings Stock Performance

Tokio Marine Relative Risk vs. Return Landscape

If you would invest  3,781  in Tokio Marine Holdings on November 6, 2025 and sell it today you would lose (110.00) from holding Tokio Marine Holdings or give up 2.91% of portfolio value over 90 days. Tokio Marine Holdings is currently producing 0.124% returns and takes up 5.928% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Tokio, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tokio Marine is expected to generate 7.89 times more return on investment than the market. However, the company is 7.89 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Tokio Marine Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.6 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tokio Marine will likely underperform. Additionally Tokio Marine Holdings has an alpha of 0.0604, implying that it can generate a 0.0604 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tokio Marine

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tokio Marine Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 30.79 36.71 42.63 Details

Intrinsic Valuation Low Real High 24.97 30.89 36.81 Details

Naive Forecast Low Next High 31.54 37.46 43.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.71 38.01 41.31 Details

Tokio Marine Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tokio Marine is not an exception. The market had few large corrections towards the Tokio Marine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tokio Marine Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tokio Marine within the framework of very fundamental risk indicators.

Tokio Marine Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tokio Marine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tokio Marine Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tokio Marine Price Density Drivers

Tokio Marine Fundamentals Growth

When running Tokio Marine's price analysis, check to measure Tokio Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tokio Marine is operating at the current time. Most of Tokio Marine's value examination focuses on studying past and present price action to predict the probability of Tokio Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokio Marine's price. Additionally, you may evaluate how the addition of Tokio Marine to your portfolios can decrease your overall portfolio volatility.